Great Tree Pharmacy Co Ltd (6469) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Great Tree Pharmacy Co Ltd (6469) has a cash flow conversion efficiency ratio of 0.120x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$479.58 Million ≈ $15.11 Million USD) by net assets (NT$4.00 Billion ≈ $126.04 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Great Tree Pharmacy Co Ltd to measure how many days the company can operate on defensive assets alone.
Great Tree Pharmacy Co Ltd - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Great Tree Pharmacy Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Great Tree Pharmacy Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Great Tree Pharmacy Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tesco PLC
LSE:TSCO
|
0.152x |
|
Chin Hin Group Property Bhd
KLSE:7187
|
-0.065x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
|
HAXC Holdings (Beijing) Co. Ltd.
SHE:300928
|
N/A |
|
Vanda Pharmaceuticals Inc
NASDAQ:VNDA
|
-0.090x |
|
medmix AG
SW:MEDX
|
0.086x |
|
Third Point Investors Limited
LSE:TPOU
|
-0.004x |
|
Boston Omaha Corp
NYSE:BOC
|
0.011x |
Annual Cash Flow Conversion Efficiency for Great Tree Pharmacy Co Ltd (2012–2025)
The table below shows the annual cash flow conversion efficiency of Great Tree Pharmacy Co Ltd from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see 6469 stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$4.00 Billion ≈ $126.04 Million |
NT$1.17 Billion ≈ $36.73 Million |
0.291x | -6.63% |
| 2024-12-31 | NT$3.65 Billion ≈ $114.94 Million |
NT$1.14 Billion ≈ $35.87 Million |
0.312x | +17.48% |
| 2023-12-31 | NT$3.35 Billion ≈ $105.58 Million |
NT$890.33 Million ≈ $28.05 Million |
0.266x | -43.16% |
| 2022-12-31 | NT$2.62 Billion ≈ $82.69 Million |
NT$1.23 Billion ≈ $38.65 Million |
0.467x | -15.32% |
| 2021-12-31 | NT$1.95 Billion ≈ $61.51 Million |
NT$1.08 Billion ≈ $33.95 Million |
0.552x | +15.19% |
| 2020-12-31 | NT$1.52 Billion ≈ $47.87 Million |
NT$728.13 Million ≈ $22.94 Million |
0.479x | +160.48% |
| 2019-12-31 | NT$1.22 Billion ≈ $38.51 Million |
NT$224.89 Million ≈ $7.09 Million |
0.184x | +50.67% |
| 2018-12-31 | NT$1.08 Billion ≈ $33.89 Million |
NT$131.33 Million ≈ $4.14 Million |
0.122x | -37.21% |
| 2017-12-31 | NT$806.65 Million ≈ $25.41 Million |
NT$156.85 Million ≈ $4.94 Million |
0.194x | +10.88% |
| 2016-12-31 | NT$736.42 Million ≈ $23.20 Million |
NT$129.15 Million ≈ $4.07 Million |
0.175x | +3108.15% |
| 2015-12-31 | NT$541.35 Million ≈ $17.06 Million |
NT$-3.16 Million ≈ $-99.43K |
-0.006x | -102.98% |
| 2014-12-31 | NT$483.65 Million ≈ $15.24 Million |
NT$94.56 Million ≈ $2.98 Million |
0.196x | +0.35% |
| 2013-12-31 | NT$279.89 Million ≈ $8.82 Million |
NT$54.53 Million ≈ $1.72 Million |
0.195x | -2.10% |
| 2012-12-31 | NT$185.19 Million ≈ $5.83 Million |
NT$36.85 Million ≈ $1.16 Million |
0.199x | -- |
About Great Tree Pharmacy Co Ltd
Great Tree Pharmacy Co., Ltd. engages in medicines, health food, maternal and infant products, and cosmetics businesses in Taiwan, Mainland China, and Malaysia. It provides drug procurement services, as well as acts as an agent for various clinics, joint clinics, and community health centers. The company is also involved in selling food and beverages, and daily necessities; cleaning supplies; who… Read more